Takuma Co (6013) AI Stock Analysis

• Market Cap: $157.24B
• Dividend Yield: 0.03%
• Average Volume (3M): 217.11K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 0.62
• Revenue Growth: 1.34%
• EPS Growth: 20.86%
• Country: JP
• Employees: 4,278
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 40.58
• Shares Outstanding: 80,536,800
• 10 Day Avg. Volume: 233,010
• 30 Day Avg. Volume: 217,113
• PEG Ratio: 0.35
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $2,880.05
• Price Target Upside: 45.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥2,267.00 ▲(14.21%Upside)

Takuma Co's strong financial performance with consistent growth and profitability is a key strength. However, technical indicators suggest the stock might be overbought, and cash flow issues pose a risk. Valuation remains attractive with a reasonable P/E ratio and solid dividend yield.

Takuma Co Business Overview & Revenue Model

Company Description

Takuma Co., Ltd. (6013) is a Japanese company primarily engaged in the design, manufacturing, and maintenance of industrial equipment and systems. The company operates in various sectors including environmental equipment, industrial machinery, and construction. Takuma Co. focuses on providing solutions for waste-to-energy plants, biomass power plants, and other environmental technology systems.

How the Company Makes Money

Takuma Co. makes money through the development and sale of industrial equipment and systems, particularly in the environmental and energy sectors. The company generates revenue by designing and constructing waste-to-energy and biomass power plants. Additionally, Takuma Co. earns income through maintenance services for the equipment and systems it supplies. The company's partnerships and collaborations in the energy sector, along with its technological advancements, contribute significantly to its earnings.

Takuma Co Financial Statement Overview

Summary

Takuma Co shows strong revenue growth and profitability with a low leverage position, indicating financial stability. However, negative free cash flow and operating cash flow issues are concerning and need addressing.

Income Statement

Takuma Co has shown consistent revenue growth, with a 1.34% increase in the latest year. Gross profit margin improved to 22.03%, and net profit margin increased to 6.87%, indicating strong profitability. However, fluctuating EBIT and EBITDA margins suggest potential volatility.

Balance Sheet

The company maintains a strong equity position, with an equity ratio of 56.95%. The debt-to-equity ratio is low, indicating low leverage and financial stability. Return on equity improved to 9.56%, reflecting efficient use of equity.

Cash Flow

Takuma Co's free cash flow remains negative, indicating cash flow challenges. The operating cash flow to net income ratio is also negative, highlighting operating cash flow issues. The company needs to improve cash generation to support operational and investment needs.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
150.71B	151.16B	149.17B	142.65B	134.09B	146.73B
	Gross Profit
32.33B	33.30B	29.54B	31.55B	26.18B	26.80B
	EBIT
12.67B	13.53B	10.23B	13.81B	9.93B	10.47B
	EBITDA
15.65B	16.88B	14.23B	14.95B	10.89B	11.46B
	Net Income Common Stockholders
11.05B	10.39B	8.75B	9.62B	7.43B	7.53B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
39.87B	39.43B	45.34B	65.24B	42.98B	44.42B
	Total Assets
178.71B	190.92B	191.18B	179.69B	174.53B	177.74B
	Total Debt
1.11B	12.09B	753.00M	220.00M	300.00M	5.68B
	Net Debt
-38.77B	-27.34B	-44.58B	-65.02B	-42.68B	-38.74B
	Total Liabilities
68.92B	81.35B	80.18B	78.52B	80.18B	87.19B
	Stockholders Equity
109.04B	108.73B	110.34B	100.60B	93.91B	90.14B
Cash Flow		Free Cash Flow
0.00	-6.37B	-17.73B	26.28B	7.43B	-4.03B
	Operating Cash Flow
0.00	-4.07B	-12.22B	32.19B	9.00B	-1.68B
	Investing Cash Flow
0.00	1.26B	-8.44B	-5.60B	-2.39B	-2.05B
	Financing Cash Flow
0.00	938.00M	-3.38B	-4.28B	-9.11B	1.90B

Takuma Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1985.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6013, the sentiment is Neutral. The current price of 1985 is below the 20-day moving average (MA) of 2018.50, above the 50-day MA of 1896.64, and above the 200-day MA of 1689.42, indicating a neutral trend. The MACD of 20.02 indicates Positive momentum. The RSI at 52.70 is Neutral, neither overbought nor oversold. The STOCH value of 36.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6013.

Takuma Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9551	79 Outperform	¥78.87B	13.93	8.79%	2.38%	8.17%	-0.36%
7004	77 Outperform	¥163.14B	7.29		2.40%	9.84%	16.55%
6370	76 Outperform	¥596.96B	29.40	6.03%	1.73%	6.25%	-30.43%
6332	76 Outperform	¥87.74B	13.36		5.02%	12.10%	148.39%
6368	75 Outperform	¥364.82B	15.13		2.24%	8.59%	39.41%
6013	71 Outperform	$157.24B	15.01	9.36%	0.03%	1.34%	20.86%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%